| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 12.05 | 12.05 | 12.05 | 12.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 16.5 | 16.78 | 6.59 | 22.36 |
Net Worth | 28.55 | 28.83 | 18.64 | 34.41 |
Minority Interest | ||||
Debt | 0 | 0 | 0 | 0 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 28.55 | 28.83 | 18.64 | 34.41 |
Fixed Assets | 3.9 | 3.71 | 3.89 | 4.12 |
Intangible Assets | ||||
Investments | 0 | 0 | 6.99 | 6.99 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | -31.11 | -29.76 | -36.12 | -36.19 |
Inventories | 17.38 | 17.36 | 16.37 | 18.59 |
Inventory Days | ||||
Sundry Debtors | 9.65 | 10.62 | 10.22 | 10.43 |
Debtor Days | ||||
Other Current Assets | 8.51 | 9.76 | 11.93 | 12.01 |
Sundry Creditors | -14.49 | -15.29 | -14.18 | -14.47 |
Creditor Days | ||||
Other Current Liabilities | -52.16 | -52.21 | -60.46 | -62.75 |
Cash | 55.76 | 54.87 | 43.89 | 59.5 |
Total Assets | 28.55 | 28.82 | 18.65 | 34.42 |
No Record Found
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